IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.08M
3
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$741K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$499K

Top Sells

1
+$45.2M
2
+$2.83M
3
+$2.58M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$202B
$269K 0.49%
+4,715
GE icon
52
GE Aerospace
GE
$343B
$249K 0.45%
966
-131
MO icon
53
Altria Group
MO
$104B
$248K 0.45%
4,234
-2,685
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$8.61B
$247K 0.45%
6,689
-100
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$246K 0.45%
3,649
WRB icon
56
W.R. Berkley
WRB
$25.8B
$240K 0.44%
3,273
NOC icon
57
Northrop Grumman
NOC
$95.2B
$237K 0.43%
475
-50
XOM icon
58
Exxon Mobil
XOM
$548B
$237K 0.43%
2,194
-5,025
LMT icon
59
Lockheed Martin
LMT
$135B
$235K 0.43%
507
-177
FITB icon
60
Fifth Third Bancorp
FITB
$32.5B
$228K 0.42%
+5,546
KO icon
61
Coca-Cola
KO
$303B
$224K 0.41%
3,168
-5,483
TFPM icon
62
Triple Flag Precious Metals
TFPM
$7.64B
$218K 0.4%
+9,200
T icon
63
AT&T
T
$167B
$204K 0.37%
7,035
-963
BSM icon
64
Black Stone Minerals
BSM
$2.99B
$203K 0.37%
15,500
-200
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$201K 0.36%
+3,682
KEY icon
66
KeyCorp
KEY
$23B
$174K 0.32%
10,000
-950
AREC icon
67
American Resources Corp
AREC
$368M
$20.7K 0.04%
25,000
ELV icon
68
Elevance Health
ELV
$83.3B
– –
-1,104
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
– –
-7,185
EPD icon
70
Enterprise Products Partners
EPD
$71.2B
– –
-9,859
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-13,765
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-9,813
JNJ icon
73
Johnson & Johnson
JNJ
$527B
– –
-1,841
JPIE icon
74
JPMorgan Income ETF
JPIE
$6.9B
– –
-24,179
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-4,056
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3
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